MS
XPER icon

Maven Securities’s Xperi XPER Stock Holding History

Maven Securities’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-94,452
Closed -$612K – 567
2025
Q3 		$612K Buy
94,452
+40,445
+75% +$267K 0.02% 401
2025
Q2 		$427K Sell
54,007
-31,775
-37% -$240K 0.01% 632
2025
Q1 		$662K Buy
85,782
+55,782
+186% +$488K 0.02% 521
2024
Q4 		$308K Buy
+30,000
New +$280K 0.01% 687
2024
Q2 		– Sell
-397,365
Closed -$4.79M – 1027
2024
Q1 		$4.79M Buy
+397,365
New +$4.37M 0.28% 43
2023
Q4 		– Sell
-200,000
Closed -$1.97M – 1241
2023
Q3 		$1.97M Buy
+200,000
New +$2.36M 0.02% 403

Other funds holding XPER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maven Securities's XPER Position: Q4 2025 in Review

Maven Securities sold out of Xperi (XPER) in Q4 2025, closing a stake of 94,452 shares — an estimated $612K sold.

Maven Securities first reported a position in XPER in Q3 2023 and held it in 6 quarters. The position peaked at $4.79M in Q1 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q4 2025.

  • Maven Securities reported no remaining Xperi position as of Q4 2025 after selling out during the quarter.
  • Maven Securities sold 94,452 Xperi shares in Q4 2025, an estimated $612K.
  • Maven Securities first reported a position in Xperi in Q3 2023 and held it in 6 quarters.
  • Maven Securities's Xperi position peaked at $4.79M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q4 2025.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.